EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
3126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$5.33K ﹤0.01%
83
-1
VIOT
3127
Viomi Technology
VIOT
$141M
$5.26K ﹤0.01%
1,576
+9
ERAS icon
3128
Erasca
ERAS
$1.02B
$5.21K ﹤0.01%
2,390
-52
VERX icon
3129
Vertex
VERX
$3.21B
$5.21K ﹤0.01%
210
-45
ADTN icon
3130
Adtran
ADTN
$687M
$5.18K ﹤0.01%
552
+45
EBS icon
3131
Emergent Biosolutions
EBS
$646M
$5.14K ﹤0.01%
583
+383
IIPR icon
3132
Innovative Industrial Properties
IIPR
$1.58B
$5.14K ﹤0.01%
96
-11
PDFS icon
3133
PDF Solutions
PDFS
$1.08B
$5.14K ﹤0.01%
199
-26
PAA icon
3134
Plains All American Pipeline
PAA
$12.5B
$5.12K ﹤0.01%
300
-1,350
UPBD icon
3135
Upbound Group
UPBD
$1.03B
$5.1K ﹤0.01%
216
-523
ELVR
3136
Elevra Lithium Ltd
ELVR
$736M
$5.09K ﹤0.01%
+212
ATNI icon
3137
ATN International
ATNI
$349M
$5.06K ﹤0.01%
338
-279
LFST icon
3138
Lifestance Health
LFST
$2.7B
$5.03K ﹤0.01%
915
+727
AVD icon
3139
American Vanguard Corp
AVD
$110M
$5.03K ﹤0.01%
876
-188
GOGO icon
3140
Gogo Inc
GOGO
$622M
$5.03K ﹤0.01%
585
EWCZ icon
3141
European Wax Center
EWCZ
$165M
$5.02K ﹤0.01%
1,259
+9
AMN icon
3142
AMN Healthcare
AMN
$631M
$5.01K ﹤0.01%
259
-274
QUAD icon
3143
Quad
QUAD
$332M
$5K ﹤0.01%
799
-22
ENIC icon
3144
Enel Chile
ENIC
$5.41B
$4.99K ﹤0.01%
1,283
-2,309
PSEC icon
3145
Prospect Capital
PSEC
$1.2B
$4.97K ﹤0.01%
1,809
+1,692
SEDG icon
3146
SolarEdge
SEDG
$1.7B
$4.96K ﹤0.01%
134
+30
IRON icon
3147
Disc Medicine
IRON
$3.41B
$4.96K ﹤0.01%
75
+3
SMTC icon
3148
Semtech
SMTC
$6.57B
$4.93K ﹤0.01%
69
+2
SKIN icon
3149
The Beauty Health Co
SKIN
$195M
$4.93K ﹤0.01%
2,476
+204
CTRI icon
3150
Centuri Holdings
CTRI
$2.58B
$4.91K ﹤0.01%
232
-23
124 125
126
127 128